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Nav History

UTI-Liquid - Cash Plan - Regular (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Liquid Funds

NAV 15 Oct 1420.71 0.12
(0.01%)
Date Nav(Rs)
15-10-2021 1420.71
14-10-2021 1420.59
13-10-2021 1420.48
12-10-2021 1420.35
11-10-2021 1420.21
10-10-2021 1420.04
08-10-2021 1419.78
07-10-2021 1419.60
06-10-2021 1419.46
05-10-2021 1419.33
04-10-2021 1419.21
03-10-2021 1419.07
01-10-2021 1418.82
30-09-2021 1418.64
29-09-2021 1418.49
28-09-2021 1418.42
27-09-2021 1418.36
26-09-2021 1418.26
24-09-2021 1418.01
23-09-2021 1417.90